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NASDAQ:EMB

iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) Price, Holdings, & News

iShares J.P. Morgan USD Emerging Markets Bond ETF logo
$93.24 +0.06 (+0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$93.22 -0.02 (-0.02%)
As of 07:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares J.P. Morgan USD Emerging Markets Bond ETF (NASDAQ:EMB)

Key Stats

Today's Range
$92.87
$93.25
50-Day Range
$90.16
$93.18
52-Week Range
$84.78
$93.97
Volume
5.79 million shs
Average Volume
6.48 million shs
Market Capitalization
$13.57 billion
Assets Under Management
$13.24 billion
Dividend Yield
5.16%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

iShares J.P. Morgan USD Emerging Markets Bond ETF Expenses

TypeEMBBroad Sovereign ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.39%0.35%0.32%0.54%0.53%
Other Expenses0.00%0.84%0.27%0.52%0.56%
Total Expense0.39%0.44%0.40%0.73%0.73%
Fee Waiver0.00%-0.57%-0.26%-0.50%-0.63%
Net Expense0.39%0.35%0.35%0.63%0.60%
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EMB ETF News Headlines

[Shocking New Report] U.S. Dollar To Crash?
The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…
See More Headlines

EMB ETF - Frequently Asked Questions

iShares J.P. Morgan USD Emerging Markets Bond ETF's stock was trading at $89.04 at the start of the year. Since then, EMB stock has increased by 4.7% and is now trading at $93.24.

Top institutional shareholders of iShares J.P. Morgan USD Emerging Markets Bond ETF include TIAA Trust National Association (0.93%), Bank of New York Mellon Corp (0.91%), Venturi Wealth Management LLC (0.50%) and Janney Montgomery Scott LLC (0.18%).

Shares of EMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares J.P. Morgan USD Emerging Markets Bond ETF investors own include Woodside Energy Group (WDS), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), NIKE (NKE), Verizon Communications (VZ), Mastercard (MA) and Union Pacific (UNP).

Fund Details

Issuer
iShares
Fund Name
iShares J.P. Morgan USD Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:EMB
Inception Date
12/17/2007
Fund Manager
James Mauro, Scott Radell
Previous Symbol
NYSE:EMB

Fund Focus

Asset Class
Fixed Income
Benchmark
J.P. Morgan EMBI Global Core Index
Category
Sovereign
Focus
Broad Sovereign
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
659

Fund Statistics

Assets Under Management
$13.24 billion
Average Daily Volume
$6.80 million
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
11
Put Options
4
Call Options
7
Short Interest
13,030,000 shs

Miscellaneous

Beta
0.48
Creation Unit
100,000
Creation Fee
$700.00
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Top 10 EMB Holdings

  • ARGENTINA REPUBLIC OF GOVERNMENT - 4.13 2035-07-09
    Holding Weight: 0.98%
  • ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 5.5 2035-07-31
    Holding Weight: 0.71%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09
    Holding Weight: 0.70%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 5.0 2038-01-09
    Holding Weight: 0.58%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.54%
  • URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18
    Holding Weight: 0.51%
  • ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09
    Holding Weight: 0.47%
  • GHANA (REPUBLIC OF) DISCO RegS - 5.0 2035-07-03
    Holding Weight: 0.47%
  • OMAN SULTANATE OF (GOVERNMENT) RegS - 6.75 2048-01-17
    Holding Weight: 0.42%
  • POLAND (REPUBLIC OF) - 5.5 2054-03-18
    Holding Weight: 0.40%

EMB Sector Exposure

EMB Geographic Exposure


This page (NASDAQ:EMB) was last updated on 8/6/2025 by MarketBeat.com Staff
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